Voucher Wise Summary Report
Opening Balance | 7,118,808.65 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 303,100 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
20/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 6,000 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,120 | |||||||
20/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 6,100 | 20/04/2022 | PDS/2022-23/P/1 | Expenditures | 12,500 | |||||||
20/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 37,800 | 20/04/2022 | PDS/2022-23/P/2 | Expenditures | 10,300 | |||||||
20/04/2022 | PDS/2022-23/R/4 | Direct Receipts | 7,560 | 20/04/2022 | PDS/2022-23/P/3 | Expenditures | 36,100 | |||||||
20/04/2022 | PDS/2022-23/R/5 | Direct Receipts | 11,420 | 20/04/2022 | PDS/2022-23/P/4 | Expenditures | 54,400 | |||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 383,845 | ||||||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 198,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:29 PM. |